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Intuitive Machines

249 hedge funds and large institutions have $1.32B invested in Intuitive Machines in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

9% more funds holding

Funds holding: 229249 (+20)

4.94% more ownership

Funds ownership: 63.09%68.03% (+4.9%)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$344M
Puts
$82.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.81M
XSC
77
X-Square Capital
Puerto Rico
$1.64M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.6M
DFCM
79
Dark Forest Capital Management
Puerto Rico
$1.58M
SB
80
Strategic Blueprint
Georgia
$1.41M
HWAM
81
Hennion & Walsh Asset Management
New Jersey
$1.32M
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.31M
LPL Financial
83
LPL Financial
California
$1.31M
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.28M
SSA
85
Schonfeld Strategic Advisors
New York
$1.24M
PCM
86
Polymer Capital Management
New York
$1.22M
Holocene Advisors
87
Holocene Advisors
New York
$1.09M
SG Americas Securities
88
SG Americas Securities
New York
$1.06M
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$1.04M
Invesco
90
Invesco
Georgia
$1.03M
MIM
91
MetLife Investment Management
New Jersey
$1.01M
Osaic Holdings
92
Osaic Holdings
Arizona
$998K
VCM
93
Virtue Capital Management
Tennessee
$972K
AQR Capital Management
94
AQR Capital Management
Connecticut
$960K
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$876K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$851K
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$825K
CM
98
Caption Management
Oklahoma
$812K
AA
99
AlphaCentric Advisors
Puerto Rico
$812K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$802K